Securities financing transactions with financials and central banks maturing in < 6 months (0% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Forward Start Bucket |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 10 | 8851.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 10 | 38464.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 10 | 29011.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 10 | 31776.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 10 | 31676.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 10 | 36852.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 10 | 34183.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 10 | 35989.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 10 | 28366.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 10 | 39841.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 10 | 18382.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 10 | 8941.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 10 | 14329.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 10 | 25611.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 10 | 42284.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 10 | 21051.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 10 | 28485.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 10 | 14050.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 10 | 1780.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 10 | 13844.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 10 | 42988.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 10 | 25261.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 10 | 39666.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 10 | 4458.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 10 | 40269.91 | 31-90 Days |